Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Putnam Small Cap Growth R PSGRX
- NAV / 1-Day Return 61.99 / +1.01 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 48%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PSGRX
Will PSGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 3.50 | 63.2 Mil | Technology |
Net Cash | 3.02 | 54.5 Mil | Cash and Equivalents |
Comfort Systems USA Inc | 2.68 | 48.4 Mil | Industrials |
Medpace Holdings Inc | 2.24 | 40.4 Mil | Healthcare |
Kinsale Capital Group Inc | 2.19 | 39.6 Mil | Financial Services |
EMCOR Group Inc | 2.09 | 37.8 Mil | Industrials |
Installed Building Products Inc | 2.09 | 37.7 Mil | Consumer Cyclical |
Eagle Materials Inc | 1.94 | 34.9 Mil | Basic Materials |
Nova Ltd | 1.77 | 32.0 Mil | Technology |
Encompass Health Corp | 1.74 | 31.3 Mil | Healthcare |